Portfolio (Quarterly)
Guide ↗
McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 2,090,164.0 | $105.3M | 18.17% | — | — | $50.39 | +3.2% |
| 2 | IVV | ISHARES TR | — | 121,796.0 | $91.2M | 15.73% | — | — | $748.89 | +2.7% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 865,525.0 | $44.8M | 7.73% | — | — | $51.78 | +1.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 469,940.0 | $40.5M | 6.98% | +392K | +505.9% | $86.14 | +1.6% |
| 5 | BIL | SPDR SERIES TRUST | — | 382,700.0 | $35.1M | 6.05% | +6K | +1.5% | $91.64 | -0.0% |
| 6 | SPYV | SPDR SERIES TRUST | — | 573,157.0 | $34.8M | 6.01% | +5K | +0.9% | $60.79 | +4.5% |
| 7 | FMDE | FIDELITY COVINGTON TRUST | — | 773,260.0 | $31.4M | 5.41% | +4K | +0.6% | $40.58 | +4.5% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 283,052.0 | $23.3M | 4.02% | — | — | $82.34 | +0.8% |
| 9 | — | PIMCO ETF TR | — | 461,740.0 | $22.8M | 3.93% | +17K | +3.9% | $49.38 | — |
| 10 | MUB | ISHARES TR | — | 132,166.0 | $14.2M | 2.45% | -1K | -0.8% | $107.62 | -2.1% |
| 11 | SGOV | ISHARES TR | — | 85,854.0 | $8.6M | 1.49% | +11K | +15.3% | $100.67 | -0.0% |
| 12 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 305,929.0 | $8.4M | 1.45% | +46K | +17.9% | $27.47 | -1.4% |
| 13 | MUNI | PIMCO ETF TR | — | 158,731.0 | $8.3M | 1.44% | +21K | +15.0% | $52.60 | -1.7% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,344.0 | $7.7M | 1.33% | -4K | -3.4% | $71.25 | +3.0% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 128,747.0 | $6.5M | 1.12% | -3K | -2.6% | $50.58 | -2.1% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93,210.0 | $5.6M | 0.96% | -2K | -1.8% | $59.69 | +1.3% |
| 17 | SUB | ISHARES TR | — | 49,407.0 | $5.3M | 0.91% | — | — | $106.47 | -0.2% |
| 18 | SPYM | SPDR SERIES TRUST | — | 49,792.0 | $4.4M | 0.76% | — | — | $87.88 | +2.6% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,046.0 | $4.3M | 0.74% | — | — | $236.61 | +3.1% |
| 20 | SPAB | SPDR SERIES TRUST | — | 145,679.0 | $3.7M | 0.64% | -835.0 | -0.6% | $25.52 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.5%
Financial Services
16.3%
Industrials
10.3%
Consumer Defensive
10.1%
Utilities
5.1%
Energy
4.1%
Consumer Cyclical
3.6%
Healthcare
3.0%